Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of RSPC's 25 holdings also in IYZ
33.3%
% of IYZ's 19 holdings also in RSPC
Overlap by Weight
Sector Drift (RSPC minus IYZ)
Overlapping Holdings
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| Company | Weight in RSPC |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.6% | 14.7% | 4.6% |
|
AT&T INC | 4.5% | 4.6% | 4.5% |
|
T-MOBILE US, INC. | 4.5% | 4.2% | 4.2% |
|
COMCAST CORP-CL A | 4.1% | 13.4% | 4.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
RSPC Overweight Relative to IYZ
|
VIACOMCBS INC. CLASS B | 5.3% |
|
NEW YORK TIMES CO -CL A | 5.0% |
|
NEXSTAR BROADCASTING GROUP-A | 4.7% |
|
OMNICOM GROUP | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
NETFLIX INC | 4.5% |
|
LIVE NATION INC | 4.3% |
|
INTERPUBLIC GROUP OF COS INC | 4.3% |
|
WALT DISNEY CO/THE | 4.3% |
|
META PLATFORMS INC | 4.2% |
RSPC Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -16.7% |
|
VERIZON COMMUNICATIONS INC | -10.2% |
|
COMCAST CORP-CL A | -9.3% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
MOTOROLA SOLUTIONS | -4.3% |
|
UBIQUITI INC. | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
JUNIPER NETWORKS INC | -3.3% |
|
ROKU, INC. CLASS A | -3.3% |
|
VIASAT INC | -3.3% |